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+1.77%
This Month
+16.44%
Year To Date
+64.69%
2 Years
+47.98%
5 Years
+47.98%
10 Years
+10.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.99%
- 💰 Finance8.07%
- 💻 Electronic Technology8%
- 🖥️ Technology Services7.74%
- 📡 Communications6.17%
- 🍞 Consumer Non Durables5.16%
- 💇♀️ Consumer Services2.91%
- 🛍️ Retail Trade2.33%
- 🧪 Process Industries1.45%
- 🧬 Health Technology1.23%
- 🚗 Consumer Durables0.98%
- 🪙 Cryptocurrencies0.56%
- ⛏️ Energy Minerals0.49%
- 🚚 Transportation0.48%
- 🏥 Health Services0.33%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.72%
- 🇺🇸 Nasdaq18.34%
- 🇬🇧 LSE10.42%
- 🇩🇪 Xetra ETFs2.8%
- 🇫🇷 Euronext Paris2.14%
- 🇪🇸 Bolsa De Madrid2.06%
- 🌍 Digital Currency0.56%
- 🇩🇪 FRA0.42%
- 🇮🇹 Borsa Italiana0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.28%
- 🇬🇧 United Kingdom6.73%
- 🇮🇱 Israel2.24%
- 🇫🇷 France2.14%
- 🇪🇸 Spain2.06%
- 🇨🇳 China0.98%
- 🇯🇵 Japan0.92%
- 🇨🇦 Canada0.68%
- 🇹🇼 Taiwan0.62%
- 🇵🇦 Panama0.48%
- 🇱🇺 Luxembourg0.48%
- 🇰🇷 South Korea0.46%
- 🇩🇪 Germany0.42%
- 🇨🇱 Chile0.42%
- 🇨🇭 Switzerland0.42%
Dividends
Dividend Yield
0.91%
42 out of 80 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.27% | 6.32% | $2.36 |
 T | 0.12% | 4.38% | $1.11 |
 AC.PA | 0.05% | 2.95% | $1.18 |
 BBVA.MC | 0.04% | 3.47% | $0.45 |
 PNC | 0.04% | 3.66% | $6.2 |
 JPM | 0.03% | 1.91% | $4.4 |
 REP.MC | 0.03% | 5.34% | $0.73 |
 CPA | 0.02% | 5.14% | $4.86 |
 PFE | 0.02% | 6.97% | $1.66 |
 BLK | 0.02% | 1.85% | $20.2 |
 TEF.MC | 0.02% | 5.26% | $0.24 |
 RR.L | 0.02% | 0.95% | - |
 SBUX | 0.02% | 2.87% | $2.24 |
 MUFG | 0.01% | 2.85% | $0.23 |
 KO | 0.01% | 2.88% | $1.89 |
 CSCO | 0.01% | 2.33% | $1.58 |
 TM | 0.01% | 3% | $4.64 |
 C | 0.01% | 2.42% | $2.12 |
 JNJ | 0.01% | 2.67% | $4.81 |
 DTE.DE | 0.01% | 3% | $0.77 |
 GS | 0.01% | 1.88% | $11 |
 TXN | 0.01% | 3.3% | $5.14 |
 ORCL | 0.01% | 0.7% | $1.6 |
 WMT | 0.01% | 0.87% | $0.81 |
 QCOM | 0.01% | 2.11% | $3.25 |
 MC.PA | 0.01% | 2.1% | $13 |
 ALB | 0.01% | 1.81% | $1.6 |
 SMSN.L | 0.01% | 1.25% | $23.68 |
 TSM | 0.01% | 0.86% | $1.74 |
 STMMI.MI | 0.01% | 1.21% | $0.28 |
 AXP | 0% | 0.9% | $2.6 |
 DIS | 0% | 0.88% | $0.75 |
 BABA | 0% | 0.63% | $0.98 |
 MSFT | 0% | 0.66% | $3 |
 V | 0% | 0.68% | $2.01 |
 INTC | 0% | 0.34% | $0.5 |
 COST | 0% | 0.54% | $19.22 |
 MA | 0% | 0.53% | $2.46 |
 META | 0% | 0.35% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.33% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
TXN | Ex-Dividend | Oct 31, 2025 | $1.42 |
T | Pay Day | Nov 3, 2025 | $0.28 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
PNC | Pay Day | Nov 5, 2025 | $1.70 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
TXN | Pay Day | Nov 12, 2025 | $1.42 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 VNQI | Pay Day | Dec 24, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.6/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.08
High:
PLTR
603.22PLTRLow:
ASTS
-41.38ASTSDetails
PEG Ratio
695.16
High:
AAPL
27,158.4AAPLLow:
SQM
2.07SQMDetails
Price/Book
6.3
High:PLTR
72.61PLTRLow:
SBUX
-12.7SBUXDetails
Price/Sales
5.15
High:ASTS
3,888.49ASTSLow:
LAC
-LACDetails
Price/CF
18.39
High:
KO
233.26KOLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
36.49
High:
TXN
4,155.74TXNLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
32.08
High:PLTR
603.22PLTRLow:ASTS
-41.38ASTSDetails
PEG Ratio
695.16
High:AAPL
27,158.4AAPLLow:SQM
2.07SQMDetails
Price/Book
6.3
High:PLTR
72.61PLTRLow:SBUX
-12.7SBUXDetails
Price/Sales
5.15
High:ASTS
3,888.49ASTSLow:LAC
-LACDetails
Price/CF
18.39
High:KO
233.26KOLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
36.49
High:TXN
4,155.74TXNLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.93% | Feb 2022 | Jul 2023 | 17 |
-10.9% | Aug 2023 | Nov 2023 | 3 |
-8.27% | Dec 2024 | Jun 2025 | 6 |
-5.78% | Apr 2024 | May 2024 | 1 |
-1.34% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |